Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MANAGEMEN | 22-3623353 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| JP MORGAN SECURITIES LLC | 13-4110995 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.5M | 16.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| INVESTMENT/FINANCIAL ADVI |
| $7K |
| — |
| — |
| — |
| $901K |
| 10.0% |
| FID 500 IND | Registered Investment Companies | — | — | $890K | 9.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $858K | 9.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $724K | 8.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $585K | 6.5% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $497K | 5.5% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $412K | 4.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $379K | 4.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $305K | 3.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $238K | 2.6% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $172K | 1.9% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $164K | 1.8% |
| WILLIAM BLAIR SM MID CAP GR I | Registered Investment Companies | — | — | $147K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $143K | 1.6% |
| VANGUARD INTL GRTH ADM 78 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $136K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $129K | 1.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $114K | 1.3% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $102K | 1.1% |
| OAKMARK INTERNATIONAL INVESTOR | Registered Investment Companies | — | — | $88K | 1.0% |
| VICTORY RS PARTNERS Y | Registered Investment Companies | — | — | $65K | 0.7% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $60K | 0.7% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $59K | 0.7% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $38K | 0.4% |
| GQG PARTNERS EMG MKT EQ R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $15K | 0.2% |
| STATE ST S&P 500 IDX NLS N STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
